Counterpoint-Mutual-Funds

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-10
Total Holdings
274
Total Value
801084482
Accession Number
0001172661-25-000634
Form Type
13F-HR
Manager Name
Counterpoint-Mutual-Funds
Data Enrichment
95% identified
261 identified13 unidentified

Holdings

274 positions • $801.1M total value
Manager:
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MCKESSON CORP
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Wix.com Ltd.
Shares:6.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
COMFORT SYSTEMS USA INC
Shares:3.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Robinhood Markets, Inc.
Shares:36.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Shares:22.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
ALTRIA GROUP, INC.
Shares:20.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
AT&T INC.
Shares:48.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
CARDINAL HEALTH INC
Shares:9.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
CISCO SYSTEMS, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
T-Mobile US, Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
AXIS CAPITAL HOLDINGS LTD
Shares:12.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
Unum Group
Shares:14.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
ALASKA AIR GROUP, INC.
Shares:16.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
US Foods Holding Corp.
Shares:16.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
CNO Financial Group, Inc.
Shares:29.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
Fox Corp
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
CAL-MAINE FOODS INC
Shares:10.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
Alphabet Inc.
Shares:5.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$801.1M)
SSR MINING INC.
Shares:124.6K
Value:$867.0K
% of Portfolio:0.1% ($867.0K/$801.1M)